IHL
Investment House LLC Portfolio holdings
AUM $1.76B
AUM
$1.76B
AUM Growth
-$81.4M (-4%)
Cap. Flow
+$23.6M
Cap. Flow % of AUM
1.35%
Top 10 Holdings %Top 10 Hldgs %
37.01%
Holding
225
New
26
Increased
81
Reduced
63
Closed
12
Top Buys
| 1 | $5.75M | |
| 2 | $4.02M | |
| 3 | $3.93M | |
| 4 | $3.73M | |
| 5 | $3.35M |
Top Sells
| 1 | $8.75M | |
| 2 | $6.32M | |
| 3 | $4.48M | |
| 4 | $4.35M | |
| 5 | $3.37M |
Sector Composition
| 1 | Technology | 37.34% |
| 2 | Consumer Discretionary | 14.07% |
| 3 | Healthcare | 11.25% |
| 4 | Communication Services | 11.22% |
| 5 | Financials | 8.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.86M | 0.28% | 9,275 -100 | -1% | -$52.4K | |||
| $4.81M | 0.27% | 63,283 -12,888 | -17% | -$980K | |||
| $4.65M | 0.26% | 14,893 | – | – | |||
| $4.49M | 0.26% | 70,663 +10,076 | +17% | +$640K | |||
| $4.48M | 0.25% | 72,534 +1,007 | +1% | +$62.1K | |||
| $4.08M | 0.23% | 97,689 -8,225 | -8% | -$343K | |||
| $3.97M | 0.23% | 26,481 -4,152 | -14% | -$623K | |||
| $3.93M | 0.22% | 109,712 | New | +$3.93M | |||
| $3.87M | 0.22% | 43,031 +390 | +0.9% | +$35K | |||
| $3.85M | 0.22% | 34,812 +801 | +2% | +$88.5K | |||
| $3.72M | 0.21% | 68,518 +875 | +1% | +$47.5K | |||
| $3.72M | 0.21% | 36,180 +4,700 | +15% | +$483K | |||
| $3.61M | 0.21% | 14,500 -75 | -0.5% | -$18.7K | |||
| $3.36M | 0.19% | 14,343 -165 | -1% | -$38.7K | |||
| $3.33M | 0.19% | 16,226 +835 | +5% | +$171K | |||
| $3.33M | 0.19% | 60,595 -595 | -1% | -$32.7K | |||
| $3.24M | 0.18% | 39,147 -18,297 | -32% | -$1.51M | |||
| $3.2M | 0.18% | 24,154 | – | – | |||
| $3.12M | 0.18% | 51,185 -724 | -1% | -$44.2K | |||
| $3.09M | 0.18% | 14,225 | – | – | |||
| $2.97M | 0.17% | 85,186 +40,545 | +91% | +$1.42M | |||
| $2.96M | 0.17% | 39,510 -501 | -1% | -$37.6K | |||
| $2.96M | 0.17% | 123,631 +212 | +0.2% | +$5.08K | |||
| $2.78M | 0.16% | 25,268 -1,640 | -6% | -$180K | |||
| $2.76M | 0.16% | 4,170 +364 | +10% | +$241K |
